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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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722.560 -0.660 -0.09%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.48M

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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 06, 2025	722.560	722.560	722.560	722.560	-0.09%
May 05, 2025	723.220	723.220	723.220	723.220	0.15%
May 02, 2025	722.150	722.150	722.150	722.150	1.24%
Apr 30, 2025	713.300	713.300	713.300	713.300	0.31%
Apr 29, 2025	711.110	711.110	711.110	711.110	0.17%
Apr 28, 2025	709.930	709.930	709.930	709.930	0.12%
Apr 25, 2025	709.060	709.060	709.060	709.060	0.28%
Apr 24, 2025	707.100	707.100	707.100	707.100	0.86%
Apr 23, 2025	701.090	701.090	701.090	701.090	1.32%
Apr 22, 2025	691.980	691.980	691.980	691.980	0.09%
Apr 17, 2025	691.370	691.370	691.370	691.370	0.06%
Apr 16, 2025	690.930	690.930	690.930	690.930	-0.37%
Apr 15, 2025	693.520	693.520	693.520	693.520	0.52%
Apr 14, 2025	689.930	689.930	689.930	689.930	1.73%
Apr 11, 2025	678.170	678.170	678.170	678.170	-0.15%
Apr 10, 2025	679.170	679.170	679.170	679.170	0.34%
Apr 09, 2025	676.900	676.900	676.900	676.900	-0.16%
Apr 08, 2025	677.980	677.980	677.980	677.980	1.24%
Apr 07, 2025	669.650	669.650	669.650	669.650	-1.21%
Apr 04, 2025	677.820	677.820	677.820	677.820	-3.01%

Highest: 723.220

Lowest: 669.650

Difference: 53.570

Average: 696.847

Change %: 3.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	722.560	-0.660	-0.09%